Basso Industry Corp. (TPE:1527)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.65
+0.15 (0.45%)
Jul 30, 2026, 1:30 PM CST

Basso Industry Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7102,8973,1302,7843,9194,485
Revenue Growth
-13.83%-7.47%12.43%-28.95%-12.62%24.95%
Gross Profit
518.76606.23837.88680.741,099975.16
Operating Income
107.84175.04398.23359.75733.86599.26
Net Income
126.5211.06444.94370.4742.05467.41
Earnings Per Share
0.911.523.202.665.303.35
EPS Growth
-70.05%-52.50%20.30%-49.81%58.21%14.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
953.031,2011,2701,1161,5582,279
Taiwan
412.35395.12477.45451.15764.66576.4
Germany
240.43209.9314.9303.45297.11334.62
Japan
124.84109.64104.74107.22161.85140.93
Other Countries
870.76891.74855.08730.221,0611,079
Finland
-89.33107.5876.276.56-
Total
2,7102,8973,1302,7843,9194,485

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3992,3832,3822,9933,1162,236
Total Debt
37.4338.35----
Net Cash (Debt)
2,3622,3442,3822,9933,1162,236
Net Cash Growth
-3.82%-1.58%-20.41%-3.96%39.41%-4.63%
Net Cash Per Share
17.0216.8717.1221.4922.2816.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
262.71277.72349.76422.771,334321.42
Capital Expenditures
-121.41-132.69-140.09-105.53-43.05-99.35
Free Cash Flow
141.3145.03209.66317.241,291222.07
Free Cash Flow Growth
-17.59%-30.83%-33.91%-75.43%481.49%-19.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.14%20.93%26.77%24.45%28.06%21.74%
Operating Margin
3.98%6.04%12.72%12.92%18.73%13.36%
Pretax Margin
5.70%8.99%17.75%17.08%23.77%13.05%
Profit Margin
4.67%7.29%14.21%13.30%18.94%10.42%
FCF Margin
5.21%5.01%6.70%11.39%32.95%4.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5002.2002.0002.4002.400
Dividend Per Share Growth
-31.82%-31.82%10.00%-16.67%0%2.13%
Dividend Yield
4.47%4.59%5.55%5.38%6.91%6.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.9121.4713.0815.457.6512.96
Forward PE
-15.5615.5615.5615.5615.56
P/FCF Ratio
32.8531.2427.7618.044.3927.27
PS Ratio
1.711.561.862.061.451.35